13F-HR filed by Medina Value Partners, LLC
Medina Value Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 19 holding rows worth $154,728,721.
- Accession
- 0001843543-23-000006
- Filer
- CIK 1843543
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19 entries on the cover page, a total value of $154,728,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,728,721 with VALUE read as dollars as filed, 13F file number 028-22134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METALLUS INC | 887399103 | COMMON STOCK | 901,841 | $19,587,987 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,456,362 | $17,808,624 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,491,504 | $17,271,616 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 386,760 | $9,417,606 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 438,905 | $9,151,169 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 631,296 | $8,484,618 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 249,888 | $8,236,308 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,337,419 | $7,676,785 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 236,357 | $6,830,717 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 281,104 | $6,608,755 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 422,335 | $6,546,192 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 131,480 | $5,992,858 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 207,532 | $5,846,176 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 372,169 | $5,422,502 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 227,245 | $5,097,105 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 814,000 | $4,428,160 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 67,401 | $4,185,602 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 255,512 | $3,825,015 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 652,804 | $2,310,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843543-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |